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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

36.9700 USD 0.2200 0.60%

As of 13:05:55 ET on 05/27/2015.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 36.7800 High - Low: 36.9790 - 36.7300 Primary Exchange: NYSE Arca
Volume: 9,346 52-Week Range: 30.6400 - 37.4500 Beta vs RJSBITR: 1.0098

ETF Chart for RYJ

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  • RYJ:US 36.9700
  • 1D
  • 1M
  • 1Y
36.7500
Interactive RYJ Chart

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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: www.guggenheimpartners.com

Fundamentals for RYJ

NAV (on 2015-05-26) 36.7843
Assets (M) (on 2015-05-21) 271.8044
Shares out (M) 7.32
Market Cap (M) 268.97
% Premium -0.09
Average 52-Week % Premium -0.0207
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0910
Dividend Yield (ttm) 0.25%

Performance for RYJ

1-Month -1.21% 1-Year +9.92%
3-Month +1.80% 3-Year +19.28%
Year To Date +5.03% 5-Year +17.19%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 05/21/2015
Name Position Value % of Total
Civitas Solutions Inc 101,733 2,200,485 0.812%
Paylocity Holding Corp 66,382 2,193,925 0.810%
Red Robin Gourmet Burgers Inc 25,561 2,182,143 0.805%
Advanced Energy Industries Inc 75,769 2,179,874 0.804%
Applied Optoelectronics Inc 136,550 2,132,911 0.787%
Nimble Storage Inc 79,429 2,061,183 0.761%
Advance Auto Parts Inc 13,085 2,060,888 0.760%
Bank of the Ozarks Inc 47,034 2,056,326 0.759%
Covanta Holding Corp 90,186 2,051,732 0.757%
PGT Inc 168,408 2,042,789 0.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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